Roundtop Machinery Industries Co Ltd (1540) — Defensive Interval Ratio

Latest as of September 2025: 2000 days

Roundtop Machinery Industries Co Ltd (1540) has a Defensive Interval Ratio of 2000 days as of September 2025. Defensive assets of NT$930.64 Million (cash NT$-, short-term investments NT$890.27 Million, receivables NT$40.38 Million) cover 2000 days of daily cash needs of NT$465.36K/day. See working capital position of Roundtop Machinery Industries Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2000 days
Days of operational coverage

Defensive Assets

NT$930.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$465.36K
Current Liabilities ÷ 365

Current Liabilities

NT$169.85 Million
TWD

Roundtop Machinery Industries Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Roundtop Machinery Industries Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2000 days, meaning defensive assets of NT$930.64 Million can fund 2000 days of operations without new revenue. See how leveraged is Roundtop Machinery Industries Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Roundtop Machinery Industries Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Roundtop Machinery Industries Co Ltd from 2002 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Roundtop Machinery Industries Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 960 days NT$783.69 Million NT$816.36K/day NT$- NT$752.90 Million ▼ -456 days
2023 1416 days NT$1.08 Billion NT$761.85K/day NT$- NT$1.03 Billion ▼ -215 days
2022 1631 days NT$759.54 Million NT$465.67K/day NT$- NT$722.71 Million ▲ +1100 days
2021 531 days NT$292.65 Million NT$550.93K/day NT$- NT$267.74 Million ▼ -749 days
2020 1280 days NT$678.88 Million NT$530.43K/day NT$- NT$657.10 Million ▼ -432 days
2019 1712 days NT$957.94 Million NT$559.56K/day NT$- NT$903.48 Million ▲ +768 days
2018 944 days NT$1.16 Billion NT$1.23 Million/day NT$- NT$1.05 Billion ▼ -7 days
2017 952 days NT$620.90 Million NT$652.49K/day NT$- NT$521.66 Million ▲ +741 days
2016 210 days NT$119.74 Million NT$569.75K/day NT$- NT$16.70 Million ▲ +79 days
2015 131 days NT$76.72 Million NT$586.48K/day NT$- NT$20.08 Million ▼ -452 days
2014 583 days NT$624.43 Million NT$1.07 Million/day NT$- NT$506.05 Million ▲ +508 days
2013 76 days NT$93.90 Million NT$1.24 Million/day NT$- NT$15.19 Million ▼ -51 days
2012 127 days NT$130.41 Million NT$1.03 Million/day NT$- NT$28.64 Million ▼ -57 days
2011 184 days NT$179.20 Million NT$973.57K/day NT$- NT$24.71 Million ▼ -44 days
2010 228 days NT$193.54 Million NT$848.94K/day NT$- NT$43.72 Million ▼ -123 days
2009 351 days NT$356.56 Million NT$1.02 Million/day NT$- NT$210.34 Million ▲ +110 days
2008 240 days NT$566.68 Million NT$2.36 Million/day NT$- NT$189.76 Million ▼ -78 days
2007 318 days NT$427.31 Million NT$1.34 Million/day NT$- NT$100.83 Million ▲ +42 days
2006 276 days NT$258.65 Million NT$935.78K/day NT$- NT$58.18 Million ▼ -33 days
2005 310 days NT$310.75 Million NT$1.00 Million/day NT$- NT$118.29 Million ▼ -31 days
2004 340 days NT$273.92 Million NT$805.20K/day NT$- NT$54.10 Million ▲ +156 days
2003 184 days NT$128.53 Million NT$698.48K/day NT$- NT$57.80 Million ▲ +41 days
2002 143 days NT$102.56 Million NT$716.90K/day NT$- NT$2.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)